Portfolio (Quarterly)
Guide ↗
SEB Asset Management AB
· CIK 0002127509| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 172,857.0 | $30.0M | 0.11% | NEW | — | $173.84 | -2.6% |
| 162 | PSA | PUBLIC STORAGE | Real Estate | 94,313.0 | $30.0M | 0.11% | NEW | — | $318.31 | -11.1% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 41,614.0 | $30.0M | 0.11% | NEW | — | $720.04 | -10.8% |
| 164 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 176,754.0 | $29.8M | 0.11% | NEW | — | $168.53 | -15.8% |
| 165 | STE | STERIS PLC | Healthcare | 139,796.0 | $29.4M | 0.11% | NEW | — | $210.57 | -0.3% |
| 166 | BAP | CREDICORP LTD | Financial Services | 75,127.0 | $29.3M | 0.11% | NEW | — | $389.58 | -2.5% |
| 167 | MDT | MEDTRONIC PLC | Healthcare | 367,665.0 | $28.8M | 0.11% | NEW | — | $78.23 | +10.3% |
| 168 | RMD | RESMED INC | Healthcare | 146,730.0 | $28.6M | 0.11% | NEW | — | $194.88 | +13.5% |
| 169 | INTU | INTUIT | Technology | 108,388.0 | $28.3M | 0.11% | NEW | — | $261.00 | +5.6% |
| 170 | VLTO | VERALTO CORP | Industrials | 318,239.0 | $28.2M | 0.11% | NEW | — | $88.68 | +6.4% |
| 171 | WPC | WP CAREY INC | Real Estate | 394,267.0 | $28.2M | 0.11% | NEW | — | $71.50 | -9.6% |
| 172 | YUM | YUM BRANDS INC | Consumer Cyclical | 175,997.0 | $28.1M | 0.11% | NEW | — | $159.86 | -14.7% |
| 173 | CSX | CSX CORP | Industrials | 589,109.0 | $28.0M | 0.10% | NEW | — | $47.53 | -2.1% |
| 174 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 196,248.0 | $27.9M | 0.10% | NEW | — | $142.13 | -10.0% |
| 175 | ALC | ALCON AG | Healthcare | 405,694.0 | $27.5M | 0.10% | NEW | — | $67.69 | -4.3% |
| 176 | TEL | TE CONNECTIVITY PLC | Technology | 135,803.0 | $27.4M | 0.10% | NEW | — | $201.61 | +4.7% |
| 177 | DOCU | DOCUSIGN INC | Technology | 611,484.0 | $27.2M | 0.10% | NEW | — | $44.42 | +51.2% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 121,114.0 | $27.1M | 0.10% | NEW | — | $223.95 | +15.2% |
| 179 | UBER | UBER TECHNOLOGIES INC | Technology | 374,823.0 | $27.0M | 0.10% | NEW | — | $72.16 | -5.1% |
| 180 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 98,143.0 | $26.7M | 0.10% | NEW | — | $271.95 | -28.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.0%
Healthcare
18.2%
Financial Services
13.3%
Consumer Cyclical
9.2%
Communication Services
6.2%
Industrials
5.9%
Consumer Defensive
2.9%
Real Estate
2.1%
Basic Materials
1.7%
Utilities
0.5%